Rørbaek ApS — Credit Rating and Financial Key Figures
CVR number: 29691703
Garnisonsvej 59, 3520 Farum
Andersroerbaek@gmail.com
tel: 26741448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 37.57 | 354.41 | 53.62 |
| Employee benefit expenses | - 416.28 | ||||
| EBIT | -3.75 | -3.75 | 37.57 | -61.87 | 53.62 |
| Other financial income | 7.50 | 4.75 | |||
| Other financial expenses | -1.88 | -1.92 | -7.92 | -0.04 | |
| Net income from associates (fin.) | 3.09 | 1.86 | 158.42 | ||
| Pre-tax profit | -2.54 | -3.80 | 203.48 | -69.79 | 58.33 |
| Income taxes | -2.62 | ||||
| Net earnings | -2.54 | -3.80 | 203.48 | -72.40 | 58.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.63 | 40.00 | 249.00 | ||
| Participating interests | 30.49 | ||||
| Investments total | 28.63 | 30.49 | 40.00 | 249.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.19 | 400.00 | 412.80 | ||
| Short term receivables total | 65.19 | 400.00 | 412.80 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 23.64 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 23.64 | |
| Balance sheet total (assets) | 28.64 | 30.50 | 65.20 | 463.64 | 661.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 288.32 | - 290.87 | - 294.67 | -91.19 | - 163.60 |
| Profit of the financial year | -2.54 | -3.80 | 203.48 | -72.40 | 58.33 |
| Shareholders equity total | - 164.87 | - 168.67 | 34.81 | -37.60 | 20.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 2.00 | 2.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 32.51 | 256.99 | |||
| Current owed to group member | 191.51 | 193.42 | 398.74 | 308.61 | |
| Other non-interest bearing current liabilities | 3.75 | 16.39 | 55.99 | 60.81 | |
| Current liabilities total | 193.51 | 199.17 | 30.39 | 501.23 | 641.07 |
| Balance sheet total (liabilities) | 28.64 | 30.50 | 65.20 | 463.64 | 661.80 |
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